2026 Q1 Portfolio Activity
In 2026 Q1, SummitTX Capital, L.P. maintained a portfolio of 1023 distinct positions. The most significant new addition was COTERRA ENERGY INC, now representing 0.88% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 75.4%. Conversely, SummitTX Capital, L.P. completely exited their position in ISHARES TR.
Position History
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Total Positions
1023
Quarter
2026 Q1
Top Holding
SPY (14.7%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1023
SummitTX Capital, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 14.70% | 8.48% |
#1
1
Prev: #2
|
9.0 |
—
|
310,993 | 75.4% |
P
S
|
723,658 | $470,623,744 |
$494.78
+10.4%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.20% | 3.10% |
#2
1
Prev: #3
|
6.6 |
—
|
120,788 | 72.1% |
P
S
|
288,332 | $166,419,464 |
$521.26
+36.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.40% | 1.73% |
#3
1
Prev: #4
|
1.6 |
—
|
-65,120 | -21.7% |
P
S
|
234,322 | $44,971,078 |
$189.04
+7.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ASML
ASML HLDG NV
|
Technology | 1.16% | 1.21% |
#4
1
Prev: #5
|
1.0 |
—
|
-9,261 | -24.7% |
P
S
|
28,205 | $37,254,010 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 1.15% | 0.99% |
#5
2
Prev: #7
|
1.0 |
—
|
-44,841 | -21.8% |
P
S
|
160,909 | $36,978,497 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.03% | 0.69% |
#6
14
Prev: #20
|
2.9 |
—
|
15,617 | 41.2% |
P
S
|
53,484 | $32,986,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFF
GRIFFON CORP
|
Industrials | 0.94% | 0.65% |
#7
16
Prev: #23
|
2.9 |
—
|
124,750 | 42.9% |
P
S
|
415,531 | $30,200,793 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.91% | 0.81% |
#8
7
Prev: #15
|
2.4 |
—
|
65,540 | 16.1% |
P
S
|
471,614 | $29,164,610 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.88% | — |
#9
Prev: #—
|
3.9 |
—
|
805,523 | — |
NEW
|
805,523 | $28,306,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.85% | 0.63% |
#10
16
Prev: #26
|
3.3 |
—
|
27,700 | 55.4% |
P
S
|
77,684 | $27,290,389 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.84% | — |
#11
Prev: #—
|
3.8 |
—
|
4,104 | — |
NEW
|
4,104 | $27,044,662 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.84% | 0.52% |
#12
21
Prev: #33
|
3.3 |
—
|
123,463 | 55.0% |
P
S
|
347,994 | $27,000,854 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.80% | — |
#13
Prev: #—
|
3.8 |
—
|
90,080 | — |
NEW
|
90,080 | $25,562,002 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.75% |
#14
2
Prev: #16
|
2.3 |
—
|
10,072 | 7.5% |
P
S
|
144,036 | $25,119,878 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.85% |
#15
4
Prev: #11
|
0.8 |
—
|
-6,269 | -5.2% |
P
S
|
115,225 | $23,997,911 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEX
KIRBY CORP
|
Industrials | 0.69% | — |
#16
Prev: #—
|
3.8 |
—
|
166,254 | — |
NEW
|
166,254 | $22,091,832 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.69% | 0.23% |
#17
87
Prev: #104
|
3.3 |
—
|
537,151 | 201.5% |
P
S
|
803,752 | $22,071,030 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.69% | — |
#18
Prev: #—
|
3.8 |
—
|
799,300 | — |
NEW
|
799,300 | $21,948,778 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.85% |
#19
9
Prev: #10
|
0.3 |
—
|
-48,016 | -43.6% |
P
S
|
62,062 | $21,212,171 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 0.64% | — |
#20
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $20,387,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.62% | 0.52% |
#21
13
Prev: #34
|
0.7 |
—
|
-8,881 | -4.8% |
P
S
|
176,565 | $19,838,843 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.61% | 0.32% |
#22
45
Prev: #67
|
3.2 |
—
|
107,251 | 65.6% |
P
S
|
270,716 | $19,426,580 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.68% |
#23
2
Prev: #21
|
0.2 |
—
|
-21,612 | -29.3% |
P
S
|
52,220 | $17,647,749 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.54% | 0.47% |
#24
14
Prev: #38
|
0.7 |
—
|
1,865 | 1.2% |
P
S
|
157,640 | $17,327,789 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.53% | 0.30% |
#25
46
Prev: #71
|
2.7 |
—
|
42,182 | 48.9% |
P
S
|
128,529 | $16,847,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.51% | 0.26% |
#26
61
Prev: #87
|
2.7 |
—
|
96,327 | 44.6% |
P
S
|
312,181 | $16,458,182 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.51% | 0.42% |
#27
18
Prev: #45
|
0.7 |
—
|
10,974 | 3.5% |
P
S
|
322,959 | $16,361,103 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.51% | 0.04% |
#28
334
Prev: #362
|
3.2 |
—
|
59,035 | 909.9% |
P
S
|
65,523 | $16,187,457 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.51% | 0.64% |
#29
5
Prev: #24
|
0.2 |
—
|
-82,141 | -28.7% |
P
S
|
203,625 | $16,175,970 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.48% | 0.58% |
#30
1
Prev: #29
|
0.7 |
—
|
-27,506 | -16.1% |
P
S
|
143,361 | $15,514,527 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.48% | 0.03% |
#31
361
Prev: #392
|
3.2 |
—
|
153,587 | 1215.8% |
P
S
|
166,220 | $15,343,768 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.48% | 0.72% |
#32
14
Prev: #18
|
0.2 |
—
|
-29,571 | -35.8% |
P
S
|
53,121 | $15,245,727 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.46% | 0.43% |
#33
9
Prev: #42
|
2.2 |
—
|
5,408 | 5.4% |
P
S
|
106,318 | $14,705,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.45% | — |
#34
Prev: #—
|
3.7 |
—
|
292,257 | — |
NEW
|
292,257 | $14,428,728 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.45% | 0.26% |
#35
54
Prev: #89
|
3.2 |
—
|
84,870 | 105.1% |
P
S
|
165,599 | $14,402,145 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.43% | 0.57% |
#36
6
Prev: #30
|
0.2 |
—
|
-330,476 | -28.1% |
P
S
|
846,258 | $13,904,019 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.43% | 0.65% |
#37
15
Prev: #22
|
0.2 |
—
|
-53,573 | -42.3% |
P
S
|
73,222 | $13,842,619 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.42% | 0.34% |
#38
21
Prev: #59
|
2.2 |
—
|
60,993 | 15.9% |
P
S
|
443,910 | $13,477,108 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $13,006,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.40% | 0.10% |
#40
171
Prev: #211
|
3.2 |
—
|
89,096 | 247.3% |
P
S
|
125,122 | $12,950,127 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.40% | — |
#41
Prev: #—
|
3.7 |
—
|
21,421 | — |
NEW
|
21,421 | $12,946,638 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.39% | 0.11% |
#42
168
Prev: #210
|
3.2 |
—
|
10,098 | 252.9% |
P
S
|
14,091 | $12,614,827 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.39% | 0.39% |
#43
7
Prev: #50
|
2.2 |
—
|
14,191 | 13.6% |
P
S
|
118,777 | $12,485,838 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPL
PPL CORP
|
Utilities | 0.39% | 0.40% |
#44
5
Prev: #49
|
0.7 |
—
|
-52,090 | -13.8% |
P
S
|
326,222 | $12,461,680 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MATX
MATSON INC
|
Industrials | 0.37% | 0.19% |
#45
82
Prev: #127
|
2.6 |
—
|
21,811 | 42.8% |
P
S
|
72,827 | $11,939,258 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.37% | 0.37% |
#46
7
Prev: #53
|
0.6 |
—
|
-4,791 | -11.5% |
P
S
|
36,838 | $11,868,835 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
33,849 | — |
NEW
|
33,849 | $11,682,982 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.36% | 0.29% |
#48
28
Prev: #76
|
2.6 |
—
|
49,637 | 23.3% |
P
S
|
262,670 | $11,654,668 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.36% | 0.29% |
#49
28
Prev: #77
|
3.1 |
—
|
105,103 | 55.3% |
P
S
|
295,061 | $11,498,527 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.35% | 0.28% |
#50
32
Prev: #82
|
2.1 |
—
|
36,609 | 14.2% |
P
S
|
293,780 | $11,307,592 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1023 holdings